- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 145,304,445
- Share change
- -327,504
- Total reported value
- $13,773,725,482
- Put/Call ratio
- 58%
- Price per share
- $94.83
- Number of holders
- 720
- Value change
- -$564,743,301
- Number of buys
- 383
- Number of sells
- 455
Quarterly Holders Quick Answers
What is CUSIP 30212P303?
CUSIP 30212P303 identifies EXPE - Expedia Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 30212P303:
Top shareholders of EXPE - Expedia Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
16,147,624
|
$3,159,605,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,844,679
|
$2,513,317,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
8,548,138
|
$1,672,614,000 | — | 31 Mar 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
6.4%
|
7,612,643
|
$1,489,566,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
5,867,863
|
$1,148,165,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.3%
|
5,027,030
|
$983,639,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
4,100,000
|
$802,247,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
3,861,899
|
$755,657,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,629,575
|
$710,199,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,898,876
|
$565,872,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,709,850
|
$530,236,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,108,872
|
$412,643,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,994,913
|
$390,344,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,939,495
|
$379,501,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,921,028
|
$375,888,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,813,795
|
$354,905,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
1,802,434
|
$352,682,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,639,724
|
$320,845,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,612,245
|
$315,469,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
1,550,000
|
$303,289,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
1,504,849
|
$294,454,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,494,428
|
$292,414,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
1,434,835
|
$280,754,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,188,689
|
$232,591,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.96%
|
1,139,269
|
$222,921,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,120,954
|
$213,183,000 | — | 31 Mar 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.92%
|
1,085,724
|
$212,444,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
1,036,859
|
$202,879,000 | — | 31 Mar 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.87%
|
1,034,665
|
$202,453,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
1,029,649
|
$201,471,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.85%
|
1,009,531
|
$197,534,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
978,729
|
$191,508,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
970,108
|
$189,822,000 | — | 31 Mar 2022 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.81%
|
954,237
|
$186,716,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.8%
|
951,491
|
$186,139,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
798,791
|
$156,300,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
797,638
|
$156,075,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
797,554
|
$156,057,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.67%
|
795,605
|
$155,676,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
761,319
|
$148,968,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
740,004
|
$144,796,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.61%
|
723,191
|
$141,507,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
686,135
|
$134,256,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
645,792
|
$126,362,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
632,411
|
$123,744,000 | — | 31 Mar 2022 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.51%
|
602,483
|
$117,888,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
543,531
|
$106,352,709 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
532,455
|
$104,185,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
532,218
|
$104,139,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
511,723
|
$100,129,000 | — | 31 Mar 2022 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2022
As of 30 Jun 2022,
Expedia Group, Inc. - Common Stock (EXPE) was held by
720 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,304,445 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, D1 Capital Partners L.P., STATE STREET CORP, Artisan Partners Limited Partnership, PAR CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
721
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
859
Q2 2022 holders
720
Holder diff
-139
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.